RWA
Roberts Wealth Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,151
| Closed | -$1.08M | – | 76 |
|
|
2023
Q3 | $1.08M | Sell |
2,151
-5,020
| -70% | -$2.52M | 0.47% | 56 |
|
|
2023
Q2 | $3.45M | Sell |
7,171
-289
| -4% | -$139K | 1.52% | 23 |
|
|
2023
Q1 | $3.26M | Buy |
7,460
+149
| +2% | +$65.1K | 1.5% | 21 |
|
|
2022
Q4 | $3.18M | Buy |
7,311
+111
| +2% | +$48.2K | 1.53% | 21 |
|
|
2022
Q3 | $2.74M | Buy |
7,200
+153
| +2% | +$58.2K | 1.35% | 27 |
|
|
2022
Q2 | $2.83M | Buy |
7,047
+251
| +4% | +$101K | 1.23% | 30 |
|
|
2022
Q1 | $3.24M | Buy |
6,796
+59
| +0.9% | +$28.1K | 1.27% | 27 |
|
|
2021
Q4 | $3.2M | Buy |
6,737
+118
| +2% | +$56K | 1.15% | 31 |
|
|
2021
Q3 | $2.95M | Buy |
+6,619
| New | +$2.95M | 1.17% | 29 |
|